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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B -$165M -4,470,890 -5%
BlackRock
2
BlackRock
New York
$3.41B -$40.1M -1,086,964 -1%
Capital International Investors
3
Capital International Investors
California
$2.53B +$1.05B +28,434,113 +82%
State Street
4
State Street
Massachusetts
$2.33B +$122M +3,320,745 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.33B +$145M +3,925,404 +13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.01B +$99M +2,686,068 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$751M +$12.9M +349,650 +2%
Macquarie Group
8
Macquarie Group
Australia
$678M -$19.5M -528,262 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$651M +$997K +27,037 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$650M +$113M +3,057,307 +23%
Boston Partners
11
Boston Partners
Massachusetts
$640M +$89.1M +2,417,177 +18%
Capital World Investors
12
Capital World Investors
California
$581M +$194M +5,252,101 +57%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$555M +$57.9M +1,569,580 +13%
Northern Trust
14
Northern Trust
Illinois
$521M -$52.6M -1,426,758 -10%
Lazard Asset Management
15
Lazard Asset Management
New York
$513M +$107M +2,899,393 +29%
Invesco
16
Invesco
Georgia
$488M +$128M +3,476,433 +40%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$479M -$7.93M -215,022 -2%
Bank of America
18
Bank of America
North Carolina
$476M -$41.4M -1,122,149 -9%
Ameriprise
19
Ameriprise
Minnesota
$400M -$199M -5,405,819 -35%
Capital Research Global Investors
20
Capital Research Global Investors
California
$394M +$363M +9,854,123 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$370M +$36.6M +992,926 +12%
Morgan Stanley
22
Morgan Stanley
New York
$294M -$1.98M -53,815 -0.7%
Legal & General Group
23
Legal & General Group
United Kingdom
$291M +$1.47M +39,902 +0.6%
American Century Companies
24
American Century Companies
Missouri
$265M -$13.2M -358,780 -5%
Nuveen
25
Nuveen
North Carolina
$265M -$28.5M -773,886 -10%